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Genus Power Infrastructures Ltd. - Research Center

530343 GENUSPOWER Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

405.68 111.92 50.27 40.32 82.41

Net cashflow-operating activity

-443.46 -154.04 87.25 27.95 108.22

Net cash used in investing activity

-142.08 -430.36 -81.03 -108.35 -39.34

Netcash used in fin. activity

350.19 567.84 86.57 -14.66 -52.66

Net inc/dec in cash and equivlnt

-235.36 -16.56 92.79 -95.06 16.23

Cash and equivalnt begin of year

-171.06 -111.50 -204.29 -109.23 -125.46

Cash and equivalnt end of year

-406.42 -128.06 -111.50 -204.29 -109.23
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